新光圆成

- 002147

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008  2007 
新光圆成(002147) 资产负债表
单位:万元
报表日期2017-09-302017-06-302017-03-312016-12-312016-09-30
流动资产
货币资金32,730.3670,308.58185,750.81239,078.53174,768.04
交易性金融资产----------
衍生金融资产----------
应收票据6,342.388,638.346,418.543,503.421,667.97
应收账款23,004.5923,434.5123,059.7423,380.7870,711.98
预付款项48,091.8048,198.6754,042.6246,859.8540,654.73
应收利息----------
应收股利----------
其他应收款20,429.5721,289.1627,718.0121,453.6427,034.35
买入返售金融资产----------
存货1,006,488.32736,671.33664,544.28639,649.94535,851.28
划分为持有待售的资产----------
一年内到期的非流动资产23.0587.6320.0981.56--
待摊费用----------
待处理流动资产损益----------
其他流动资产8,041.4446,835.273,513.341,845.061,917.09
流动资产合计1,145,151.52955,463.48965,067.44975,852.78852,605.44
非流动资产
发放贷款及垫款----------
可供出售金融资产1,920.001,920.001,920.001,920.001,920.00
持有至到期投资----------
长期应收款----------
长期股权投资32,855.693,764.393,766.683,766.683,694.41
投资性房地产270,853.90263,704.03257,595.65259,390.45215,082.91
固定资产净额204,229.93206,651.50113,499.18108,613.3659,817.94
在建工程53,902.6768,410.64143,021.53141,798.22163,166.64
工程物资944.79944.79944.79844.79844.79
固定资产清理40.4340.3237.8337.7143.86
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产18,879.5519,040.2918,116.2417,815.9618,380.78
开发支出----------
商誉3,075.493,075.493,075.493,075.493,155.73
长期待摊费用10,712.2210,575.159,671.039,262.758,511.45
递延所得税资产19,627.5915,955.0114,335.7613,893.8611,820.26
其他非流动资产--------39,162.55
非流动资产合计617,042.27594,081.63565,984.17560,419.28525,601.31
资产总计1,762,193.791,549,545.111,531,051.611,536,272.061,378,206.75
流动负债
短期借款140,170.00144,700.00142,150.00192,900.00210,950.00
交易性金融负债----------
应付票据3,508.363,346.301,614.90--59.00
应付账款43,539.8948,384.1770,642.1774,818.1737,941.62
预收款项79,381.1363,114.8152,184.0138,502.0817,501.20
应付手续费及佣金----------
应付职工薪酬3,672.303,251.492,442.093,373.202,430.90
应交税费17,460.7913,186.1466,830.2691,471.8236,290.10
应付利息2,018.491,730.051,399.001,258.09752.55
应付股利----------
其他应付款302,667.9550,316.6138,258.5143,680.76145,690.81
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债9,000.0011,000.009,000.0023,000.0080,842.00
其他流动负债59,000.0060,000.0060,000.0033,189.09389.88
流动负债合计660,418.92399,029.57444,520.94502,193.20532,848.06
非流动负债
长期借款419,100.00404,100.00340,600.00290,100.00202,200.00
应付债券--------980.00
长期应付款1,904.00--------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,743.933,809.723,886.753,962.573,385.80
长期递延收益645.24571.49598.00624.00676.00
其他非流动负债----------
非流动负债合计425,393.17408,481.22345,084.75294,686.58207,241.80
负债合计1,085,812.09807,510.78789,605.69796,879.78740,089.86
所有者权益
实收资本(或股本)182,807.64140,621.26140,621.26140,621.26119,159.29
资本公积247,845.16290,038.63289,976.19289,976.19312,004.64
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积14,808.516,897.076,897.076,897.075,978.89
一般风险准备----------
未分配利润225,922.39302,925.85301,447.58299,221.75197,441.79
归属于母公司股东权益合计671,383.70740,482.81738,942.10736,716.27634,584.61
少数股东权益4,998.001,551.522,503.822,676.023,532.29
所有者权益(或股东权益)合计676,381.70742,034.33741,445.92739,392.28638,116.90
负债和所有者权益(或股东权益)总计1,762,193.791,549,545.111,531,051.611,536,272.061,378,206.75
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